GRAVA FRERES

Chaudfontaine ·KBO/BCE: BE 0897.003.837

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Metric	This company	Sector median	Position in the sector
Solvency	56.7%	36.6%	better than 75% of 494 sector peers
Net result	€14k	€19k	better than 43% of 492 sector peers
Equity	€385k	€90k	better than 80% of 494 sector peers
Gross operating margin	€394k	€110k	better than 74% of 463 sector peers
Staff costs	€296k	€144k	higher than 65% of 326 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€679k
Fixed assets	21/28	€331k
Intangible fixed assets	21	€10k
Tangible fixed assets	22/27	€321k
Financial fixed assets	28	€280
Current assets	29/58	€348k
Stocks & contracts in progress	3	€7k
Amounts receivable within one year	40/41	€48k
Cash & bank	54/58	€223k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€679k
Equity	10/15	€385k
Contributions / capital	10/11	€6k
Reserves	13	€379k
Provisions & deferred taxes	16	€30k
Amounts payable	17/49	€264k
Amounts payable after one year	17	€92k
Amounts payable within one year	42/48	€172k
Trade debts payable within one year	44	€118k
Income statement
Gross operating margin	9900	€394k
Operating result	9901	€34k
Financial income	75	€51
Financial charges	65	€12k
Result before taxes	9903	€23k
Income taxes	67/77	€16k
Net result for the period	9904	€14k
Result to be appropriated	9905	€37k

Summary